eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-RATIA,Village Panchayat & Equivalent:-RATTA KHERA |
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Opening Balance | 25,83,400.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,20,891.70 | 0.00 |
May, 2019 | 7,59,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2019 | 6,96,276.00 | 0.00 | 0.00 | 16,112.00 | 0.00 |
July, 2019 | 15,38,854.00 | 0.00 | 0.00 | 34,952.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,489.00 | 0.00 |
September, 2019 | 41,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.96 | 0.00 |
November, 2019 | 14,97,854.00 | 0.00 | 0.00 | 12,47,670.00 | 0.00 |
December, 2019 | 49,135.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,167.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,53,506.00 | 0.00 |
March, 2020 | 48,808.00 | 0.00 | 0.00 | 6,20,273.00 | 0.00 |
Total | 46,32,032.00 | 0.00 | 0.00 | 25,97,080.06 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |